| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CATERPILLAR INC | 409,385 | 44,488,000 | 0.37% | ||
| 102 | ILLUMINA INC | 247,683 | 44,221,000 | 0.37% | ||
| 103 | INTL PAPER CO | 841,297 | 42,460,000 | 0.35% | ||
| 104 | CELGENE CORP | 487,864 | 41,898,000 | 0.35% | ||
| 105 | TJX COS INC NEW | 775,684 | 41,228,000 | 0.34% | ||
| 106 | DOW CHEM CO | 777,799 | 40,026,000 | 0.33% | ||
| 107 | EASTMAN CHEM CO | 457,191 | 39,936,000 | 0.33% | ||
| 108 | PPG INDS INC | 184,516 | 38,776,000 | 0.32% | ||
| 109 | INGERSOLL-RAND PLC | 616,164 | 38,516,000 | 0.32% | ||
| 110 | ABBVIE INC | 673,799 | 38,029,000 | 0.31% | ||
| 111 | OCEANEERING INTL INC | 482,800 | 37,721,000 | 0.31% | ||
| 112 | SUNTRUST BKS INC | 872,058 | 34,935,000 | 0.29% | ||
| 113 | EBAY INC | 687,007 | 34,392,000 | 0.28% | ||
| 114 | DRIL-QUIP INC | 314,274 | 34,331,000 | 0.28% | ||
| 115 | Hewlett Packard Co | 1,001,396 | 33,727,000 | 0.28% | ||
| 116 | NU SKIN ENTERPRISES INC | 455,802 | 33,711,000 | 0.28% | ||
| 117 | INTUIT | 418,340 | 33,689,000 | 0.28% | ||
| 118 | ACCENTURE PLC IRELAND | 411,233 | 33,244,000 | 0.27% | ||
| 119 | WASTE CONNECTIONS INC COM | 684,737 | 33,244,000 | 0.27% | ||
| 120 | TEXAS INSTRS INC | 689,110 | 32,933,000 | 0.27% | ||
| 121 | AMERICAN WTR WKS CO INC NEW | 597,508 | 29,547,000 | 0.24% | ||
| 122 | DANAHER CORP DEL | 355,133 | 27,960,000 | 0.23% | ||
| 123 | VALERO ENERGY CORP NEW | 556,524 | 27,882,000 | 0.23% | ||
| 124 | AT&T INC | 784,654 | 27,745,000 | 0.23% | ||
| 125 | D R HORTON INC | 1,118,457 | 27,492,000 | 0.23% | ||
| 126 | LENNAR | 642,364 | 26,966,000 | 0.22% | ||
| 127 | SANDISK CORP | 232,467 | 24,277,000 | 0.20% | ||
| 128 | DUKE ENERGY CORP NEW | 322,587 | 23,933,000 | 0.20% | ||
| 129 | ADOBE INC | 329,897 | 23,871,000 | 0.20% | ||
| 130 | NAVIENT | 1,342,963 | 23,784,000 | 0.20% | ||
| 131 | TWENTY FIRST CENTY FOX INC | 666,454 | 23,426,000 | 0.19% | ||
| 132 | CORE LABORATORIES N V | 137,425 | 22,958,000 | 0.19% | ||
| 133 | HILTON WORLDWIDE | 944,501 | 22,007,000 | 0.18% | ||
| 134 | DU PONT E I DE NEMOURS & CO | 331,412 | 21,688,000 | 0.18% | ||
| 135 | DELTA AIRLINES INC DEL | 558,978 | 21,644,000 | 0.18% | ||
| 136 | BANKUNITED INC | 639,775 | 21,420,000 | 0.18% | ||
| 137 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 7,500,000 | 20,850,000 | 0.17% | ||
| 138 | ISHARES SILVER TR | 1,014,917 | 20,552,000 | 0.17% | ||
| 139 | CAMERON INTERNATIONAL COMPANY | 294,539 | 19,943,000 | 0.16% | ||
| 140 | CORNING INC | 907,424 | 19,918,000 | 0.16% | ||
| 141 | ISHARES TR | 423,408 | 19,633,000 | 0.16% | ||
| 142 | COGNIZANT TECHNOLOGY SOLUTIO | 378,213 | 18,498,000 | 0.15% | ||
| 143 | ON SEMICONDUCTOR CORP | 1,941,735 | 17,747,000 | 0.15% | ||
| 144 | CITRIX SYS INC | 280,160 | 17,524,000 | 0.14% | ||
| 145 | SPDR GOLD TR | 136,593 | 17,489,000 | 0.14% | ||
| 146 | ECOLAB INC | 155,743 | 17,340,000 | 0.14% | ||
| 147 | MERCK & CO INC | 276,797 | 16,013,000 | 0.13% | ||
| 148 | COBALT INTL ENERGY INC | 843,906 | 15,486,000 | 0.13% | ||
| 149 | JACOBS ENGR GROUP INC | 274,491 | 14,625,000 | 0.12% | ||
| 150 | AVAGO TECHNOLOGIES LTD SHS | 202,730 | 14,611,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000796848-14-000005, filed 2014.08.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
